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Trilogy Metals Inc
TMQAdd to Watchlist
3.790USD
+0.010+0.26%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
653.95MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.60
VaR
+6.68%
240-Day Maximum Drawdown
+69.62%
240-Day Volatility
+163.48%
Return
Best Daily Return
60 days
+11.06%
120 days
+15.79%
5 years
+211.00%
Worst Daily Return
60 days
-13.96%
120 days
-16.14%
5 years
-33.33%
Sharpe Ratio
60 days
+0.93
120 days
-0.17
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+69.62%
3 years
+69.62%
5 years
+83.79%
Return-to-Drawdown Ratio
240 days
+2.63
3 years
+3.02
5 years
+0.21
Skewness
240 days
+11.37
3 years
+13.54
5 years
+15.11
Volatility
Realised Volatility
240 days
+163.48%
5 years
+108.20%
Standardised True Range
240 days
+9.88%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
-24.36%
240 days
-24.36%
Maximum Daily Upside Volatility
60 days
+54.11%
Maximum Daily Downside Volatility
60 days
+54.96%
Liquidity
Average Turnover Rate
60 days
+1.56%
120 days
+2.28%
5 years
--
Turnover Deviation
20 days
-24.99%
60 days
-23.46%
120 days
+11.74%
